Legal information

In accordance with the Financial Instruments Markets (FIM) directive, Dorval Asset Management requests that you confirm your profile: I certify that I have consulted the Dorval Asset Management website as a non-professional client within the meaning of article 314-4 of the General Regulations of the AMF (French Financial Markets Authority). I confirm that I am aware of the conditions of use below:

The information appearing on this website is not intended for nationals and citizens of the USA or for “US Persons” as defined by "Regulation S" of the Securities and Exchange Commission under the U.S. Securities Act of 1933, which specifies in particular any natural person residing in the USA or any entity or company organised or recorded under American regulations.

This website is the property of Dorval Asset Management and is subject to French law. The website is intended exclusively for users residing in France. It is the user’s responsibility to ensure that the applicable legislation authorises him/her to consult this website. The user acknowledges having the knowledge and skill necessary to access this website and to use it. Dorval Asset Management cannot be held responsible for incorrect use, unavailability or malfunctions of the website.

Company name

This website was created by Dorval Asset Management. It is managed and updated by Dorval Asset Management, experts in asset management.

Access to products and services shown on the website may be subject to restrictions for certain persons or for certain countries, either due to general bans or to marketing rules. Consequently, no product or service shown on the website will be supplied by Dorval Asset Management to a person, if the law applicable to him/her prohibits it. The same shall hold true for countries where Dorval Asset Management has not requested marketing authorisation. In this regard, as Dorval Asset Management has not requested authorisation to market its products in the UK or the US, these products or services cannot be offered or sold to residents of these countries. It is the website user's responsibility to ensure that the regulations applicable to him/her do not prohibit him/her from subscribing to products or services offered on said website. Website users have been informed that the fees owed to Dorval Asset Management when subscribing to UCIs managed by Dorval Asset Management are mentioned in the UCI prospectuses, available on the website as indicated under the heading "documentation" below. The information on the website www.dorval-am.com is disseminated for informational purposes only. Their purpose is not to solicit subscriptions or the purchases of UCI (Undertakings for Collective Investments) units or shares. Under no circumstances shall the information contained on the website constitute investment advice or an offer to buy or sell financial instruments. Furthermore, the presentation of products does not, in and of itself, constitute entering into a contract, and it cannot be qualified as canvassing. Dorval Asset Management cannot be held liable for a decision taken based on information contained on the website. The subscriber has been informed that between 10% and 55% of operating and management fees may be paid to the distributor for advisory and investing services.

Warning

Given the economic and stock market risks on the financial market, no guarantee can be given that the products presented on the website will reach their objectives. The value of UCI units or shares can either increase or decrease. Past performances are no guarantee of future performances or that different products will attain their objectives, except for UCIs that have specific guarantees. Anyone interested in investing in one of the products presented should seek the advice of independent attorneys and tax specialists to verify that the investment opportunity is in line with the objectives sought.

Warning about the products and services presented on the website

Although from reliable sources, under no circumstances shall the information (data, graphs and documents) contained on the website constitute investment advice. As such, you are consulting this website exclusively at your own risk. If you would like to invest, please contact your account manager. He/she will help you assess the products suited to your needs and will also explain their potential risks to you. Consulting the website discharges Dorval Asset Management from any present or future liability with regard to the use you might make of this information. Information shown on the website are not intended for the use of any person or entity in a country or jurisdiction where such use would be contrary to the legal or regulatory provisions, or which would require Dorval Asset Management or its subsidiaries to comply with the registration obligations of such countries. It is possible that not all of the products or services are registered or authorised in all countries nor available to all clients. The information shown on the website are provided for informational purposes only. No information contained herein shall constitute a tender, a solicitation to sell securities, investment advice for buying or selling a security, an offer or solicitation by Dorval Asset Management or its subsidiaries to provide investment advice or a financial, legal, tax or investment service or to buy or sell securities or other financial instruments. Neither Dorval Asset Management nor any of its subsidiaries shall give any guarantees or shall make any express or implied declarations that the information provided on the current website is accurate, complete or up-to-date. Any investment made in a UCI should only be done after consulting the prospectus or the KIID (Key Investor Information Document) of the fund and the annual and half-yearly reports, if they are available. These documents can be obtained free either from said website, or directly from the UCI management company in question.

Documentation

The information contained on the website comes from documents that Dorval Asset Management considers reliable. However, before taking out a subscription, the user must consult the fund prospectus and the regulatory document cited by the competent authority (Autorité des Marchés Financiers (AMF) or the French Financial Markets Authority) available on the website. Reading these documents is essential for understanding the product’s context, subscription conditions and possible sales restrictions. The prospectus, as well as the detailed rating and the quarterly, half-yearly or annual reports on the UCIs are also available free from Dorval Asset Management at the address indicated in the website's legal notices.

Intellectual property rights

The user hereby expressly acknowledges that the information and data sent to him/her are and shall remain the property of Dorval Asset Management or of its partners, as stated on the website. The text, drawings, photos, images, data, company and domain names, brands, logos and other elements are protected by intellectual property rights. No one may reproduce or publicly distribute them without first obtaining Dorval Asset Management’s express written consent, except if copyright and related laws stipulate otherwise. As a user, for example, you have the right to download information from this website and to reproduce it.

Liability

Except for proven serious or intentional misconduct and a causal link to possible damages that may result therefrom, Dorval Asset Management cannot be held liable for any damage that may stem from the use of this website or from the information contained thereon or obtained from said website (in particular due to the links found on it). Dorval Asset Management also cannot be held liable for any damage resulting from technical malfunctions or disruptions for accessing this website, or any harmful interference with your system or with your software. Dorval Asset Management also cannot be held liable for any damage that may result from computer virus, bugs, Trojan horses, etc., appearing on the website despite the precautionary measures taken.

Governing law

This website is governed by French law. Any dispute arising in relation to it shall be brought exclusively before French courts.